Schwab Government Money Fund (SWGXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Jul 17, 2025, 4:00 PM EDT

SWGXX Holdings List

No.SymbolName WeightShares
1n/aJP MORGAN SECURITIES LLC 5.330000%8.04%4,935,000,000
2n/aFEDERAL RESERVE BANK OF NEW YORK 5.300000%6.26%3,844,000,000
3n/aGOLDMAN SACHS & CO LLC 5.330000%6.10%3,743,000,000
4n/aFICC - BANK OF NEW YORK 5.340000%3.84%2,356,000,000
5n/aWELLS FARGO SECURITIES LLC 5.330000%2.81%1,725,000,000
6n/aBOFA SECURITIES INC 5.350000%2.36%1,450,000,000
7n/aROYAL BANK OF CANADA 5.330000%2.36%1,451,000,000
8n/aGOLDMAN SACHS & CO LLC 5.330000%2.35%1,440,000,000
9n/aFICC - BANK OF NEW YORK 5.320000%2.31%1,416,000,000
10n/aJP MORGAN SECURITIES LLC 5.340000%2.22%1,360,000,000
11n/aBARCLAYS BANK PLC 5.330000%1.99%1,220,000,000
12n/aGOLDMAN SACHS & CO LLC 5.340000%1.85%1,138,000,000
13n/aCITIGROUP GLOBAL MARKETS INC 5.330000%1.63%998,000,000
14n/aROYAL BANK OF CANADA 5.340000%1.39%851,000,000
15n/aGOLDMAN SACHS & CO LLC 5.320000%1.15%706,000,000
16n/aJP MORGAN SECURITIES LLC 5.330000%1.15%706,000,000
17n/aRBC DOMINION SECURITIES INC 5.340000%1.08%661,000,000
18n/aCANADIAN IMPERIAL BANK OF COMMERCE 5.330000%1.07%655,000,000
19n/aCANADIAN IMPERIAL BANK OF COMMERCE 5.330000%1.05%643,000,000
20n/aBARCLAYS BANK PLC 5.340000%0.89%547,000,000
21n/aBARCLAYS BANK PLC 5.330000%0.81%496,000,000
22n/aJP MORGAN SECURITIES LLC 5.480000%0.79%482,000,000
23n/aBOFA SECURITIES INC 5.340000%0.79%484,000,000
24n/aCANADIAN IMPERIAL BANK OF COMMERCE 5.330000%0.79%484,000,000
25n/aUNITED STATES TREASURY 5.450700%0.76%466,775,492
As of May 31, 2024
Showing 25 of 222
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